$803 Million is the total value of SPC Financial, Inc.'s 188 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SOHO | SOTHERLY HOTELS INC | $762,000 | +7.9% | 405,500 | 0.0% | 0.10% | +9.2% | |
MO | ALTRIA GROUP INC | $447,000 | -3.2% | 11,066 | 0.0% | 0.06% | -1.8% | |
VHT | VANGUARD WORLD FDShealth car etf | $380,000 | -5.0% | 1,700 | 0.0% | 0.05% | -4.1% | |
IBB | ISHARES TRishares biotech | $373,000 | -0.5% | 3,190 | 0.0% | 0.05% | 0.0% | |
YUM | YUM BRANDS INC | $362,000 | -6.2% | 3,400 | 0.0% | 0.04% | -6.2% | |
AXP | AMERICAN EXPRESS CO | $359,000 | -2.7% | 2,662 | 0.0% | 0.04% | -2.2% | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $357,000 | -0.8% | 5,280 | 0.0% | 0.04% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $309,000 | -6.6% | 1,650 | 0.0% | 0.04% | -7.3% | |
IGV | ISHARES TRexpanded tech | $301,000 | -7.1% | 1,203 | 0.0% | 0.04% | -7.5% | |
ENZL | ISHARES TRnew zealand etf | $257,000 | -7.6% | 6,250 | 0.0% | 0.03% | -5.9% | |
STT | STATE STR CORP | $255,000 | -1.5% | 4,200 | 0.0% | 0.03% | 0.0% | |
XOM | EXXON MOBIL CORP | $242,000 | +1.7% | 2,776 | 0.0% | 0.03% | +3.4% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | -2.8% | 600 | 0.0% | 0.03% | -3.2% | |
BDX | BECTON DICKINSON & CO | $233,000 | -9.7% | 1,045 | 0.0% | 0.03% | -9.4% | |
DON | WISDOMTREE TRus midcap divid | $233,000 | -3.3% | 6,194 | 0.0% | 0.03% | -3.3% | |
PRU | PRUDENTIAL FINL INC | $212,000 | -10.5% | 2,477 | 0.0% | 0.03% | -10.3% | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $152,000 | -12.6% | 10,076 | 0.0% | 0.02% | -9.5% | |
ZIOP | ALAUNOS THERAPEUTICS INC | $22,000 | +37.5% | 12,600 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 3.8% |
ISHARES TR | 42 | Q3 2023 | 3.9% |
ISHARES TR | 42 | Q3 2023 | 4.0% |
ISHARES TR | 42 | Q3 2023 | 3.2% |
ISHARES TR | 42 | Q3 2023 | 3.3% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
ISHARES TR | 42 | Q3 2023 | 3.1% |
MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
AT&T INC | 42 | Q3 2023 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-31 |
View SPC Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.